U
Uniphar PLC
LSE:UPR
Uniphar PLC
LSE:UPR
Price:
335
GBX
-0.59%
Market Cap:
£914.6m
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Uniphar PLC
LSE:UPR
|
IE |
|
WCH Inc
OTC:CNDL
|
US |
Cash Flow Statement
Cash Flow Statement
Uniphar PLC
Uniphar PLC
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
40
|
43
|
47
|
54
|
60
|
62
|
70
|
73
|
78
|
80
|
85
|
87
|
91
|
|
| Depreciation & Amortization |
18
|
19
|
20
|
23
|
27
|
28
|
28
|
31
|
35
|
36
|
35
|
35
|
36
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(7)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(6)
|
(10)
|
(15)
|
(6)
|
(7)
|
(8)
|
(23)
|
|
| Cash Taxes Paid |
4
|
5
|
7
|
7
|
8
|
8
|
6
|
10
|
9
|
10
|
11
|
9
|
17
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
7
|
7
|
9
|
14
|
21
|
25
|
29
|
29
|
26
|
|
| Change in Working Capital |
55
|
52
|
10
|
21
|
(24)
|
(37)
|
(9)
|
(35)
|
(46)
|
19
|
10
|
(37)
|
4
|
|
| Cash from Operating Activities |
107
N/A
|
102
-5%
|
66
-35%
|
89
+35%
|
52
-41%
|
43
-17%
|
83
+91%
|
59
-29%
|
53
-11%
|
130
+148%
|
124
-4%
|
77
-38%
|
108
+41%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(6)
|
(12)
|
(16)
|
(14)
|
(14)
|
(19)
|
(20)
|
(22)
|
(32)
|
(53)
|
(102)
|
(88)
|
(63)
|
|
| Other Items |
(39)
|
(39)
|
(95)
|
(92)
|
(35)
|
(50)
|
(86)
|
(121)
|
(58)
|
(18)
|
6
|
14
|
(14)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(51)
-12%
|
(110)
-115%
|
(106)
+4%
|
(50)
+53%
|
(69)
-40%
|
(106)
-53%
|
(144)
-35%
|
(90)
+37%
|
(72)
+21%
|
(96)
-35%
|
(74)
+23%
|
(77)
-4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
141
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
|
| Net Issuance of Debt |
(15)
|
(24)
|
1
|
12
|
16
|
26
|
65
|
78
|
18
|
2
|
(2)
|
56
|
100
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(84)
|
(90)
|
(7)
|
1
|
3
|
0
|
(10)
|
(1)
|
7
|
(15)
|
(4)
|
7
|
(9)
|
|
| Cash from Financing Activities |
42
N/A
|
24
-42%
|
(9)
N/A
|
8
N/A
|
13
+57%
|
22
+63%
|
50
+133%
|
72
+44%
|
20
-73%
|
(19)
N/A
|
(11)
+39%
|
22
N/A
|
50
+124%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
1
|
2
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
104
N/A
|
74
-28%
|
(54)
N/A
|
(8)
+86%
|
18
N/A
|
(4)
N/A
|
26
N/A
|
(13)
N/A
|
(18)
-43%
|
40
N/A
|
17
-57%
|
25
+45%
|
81
+222%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
101
N/A
|
90
-11%
|
50
-44%
|
75
+48%
|
38
-49%
|
24
-36%
|
63
+161%
|
37
-42%
|
21
-44%
|
77
+273%
|
22
-71%
|
(11)
N/A
|
46
N/A
|
|
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